LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$4.9M
3
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$56.7M
2
+$4.1M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$795K

Sector Composition

1 Technology 8.57%
2 Financials 6.51%
3 Healthcare 5.09%
4 Energy 5.01%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$823K 0.04%
6,328
-129
177
$816K 0.04%
9,299
178
$790K 0.04%
16,179
179
$789K 0.04%
5,944
180
$768K 0.04%
24,986
-1,420
181
$728K 0.04%
35,127
182
$718K 0.04%
13,554
+3,399
183
$713K 0.04%
3,225
+272
184
$712K 0.04%
6,978
185
$709K 0.04%
2,875
+9
186
$693K 0.04%
4,107
187
$675K 0.04%
4,776
-108
188
$671K 0.04%
20,889
189
$653K 0.04%
28,130
190
$652K 0.04%
84,855
-2,233
191
$644K 0.04%
2,504
+605
192
$614K 0.03%
3,808
+139
193
$614K 0.03%
6,268
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194
$613K 0.03%
6,751
-171
195
$612K 0.03%
4,334
196
$603K 0.03%
3,352
197
$594K 0.03%
44,480
-10,000
198
$579K 0.03%
21,518
199
$577K 0.03%
22,934
-600
200
$574K 0.03%
7,037
+1,771
6 7
8
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